Kelly Services, Inc. (KELYB)

Kelly Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	467	763	643	661	808	866
Market Cap Growth	16.55%	18.71%	-2.84%	-18.14%	-6.68%	9.11%
Enterprise Value	727	710	590	700	648	928
Last Close Price	14.00	21.32	16.72	16.22	19.41	20.18
PE Ratio	11.22	21.37	-	4.27	-	7.78
PS Ratio	0.17	0.16	0.13	0.13	0.18	0.16
PB Ratio	0.59	0.61	0.51	0.49	0.67	0.68
P/TBV Ratio	1.17	0.69	0.69	0.61	0.71	0.80
P/FCF Ratio	10.81	12.42	-	8.96	4.74	10.53
P/OCF Ratio	8.46	9.94	-	7.78	4.34	8.47
EV/Sales Ratio	0.17	0.15	0.12	0.14	0.14	0.17
EV/EBITDA Ratio	7.14	7.16	5.71	8.50	10.96	7.58
EV/EBIT Ratio	11.22	10.88	8.43	13.31	18.56	10.22
EV/FCF Ratio	16.83	11.57	-	9.49	3.80	11.29
Debt / Equity Ratio	0.23	0.04	0.06	0.06	0.08	0.05
Debt / EBITDA Ratio	2.25	0.40	0.54	0.70	0.95	0.43
Debt / FCF Ratio	6.78	0.84	-	1.11	0.54	0.84
Asset Turnover	1.67	1.84	1.79	1.80	1.79	2.23
Quick Ratio	1.52	1.26	1.46	1.40	1.61	1.48
Current Ratio	1.61	1.59	1.52	1.45	1.67	1.59
Return on Equity (ROE)	3.38%	2.90%	-4.83%	12.30%	-5.84%	9.27%
Return on Assets (ROA)	1.55%	1.56%	1.57%	1.21%	0.87%	2.37%
Return on Capital (ROIC)	2.82%	3.10%	3.19%	2.42%	1.66%	4.55%
Earnings Yield	8.91%	4.77%	-9.73%	23.60%	-8.91%	12.98%
FCF Yield	9.25%	8.05%	-13.74%	11.16%	21.10%	9.49%
Dividend Yield	2.14%	1.41%	1.65%	0.62%	0.39%	1.49%
Payout Ratio	25.83%	30.22%	-	2.56%	-	10.59%
Buyback Yield / Dilution	2.65%	4.72%	3.54%	-0.51%	-0.26%	-0.26%
Total Shareholder Return	4.79%	6.13%	5.19%	0.11%	0.13%	1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.